| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $18.8M | — | -4.9% |
| Interest Expense | $10.5M | — | +1.9% |
| Net Income | -$34.8M | — | -1965.9% |
| EPS (Basic) | -$0.96 | — | -2020.0% |
| EPS (Diluted) | -$0.96 | — | -2020.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.3M | -87.3% | -87.4% |
| Total Assets | $904.9M | -5.7% | -12.4% |
| Long-term Debt | $426.9M | -1.9% | -13.3% |
| Total Liabilities | $466.7M | -1.8% | -11.9% |
| Stockholders' Equity | $438.2M | -9.6% | -12.9% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.9M | — | -91.9% |
| Financing Cash Flow | -$21.8M | — | +64.3% |